Laurion Capital Management’s Bausch Health BHC Stock Holding History

Laurion Capital Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-603,600	Closed	-$5.05M	–	490
2022 Q2	$5.05M	Sell	603,600 -990,000	-62%	-$13.8M	0.08%	160
2022 Q1	$36.4M	Buy	+1,593,600	New	+$39M	0.45%	49
2020 Q2	–	Sell	-31,000	Closed	-$481K	–	913
2020 Q1	$481K	Buy	+31,000	New	+$748K	0.01%	588
2019 Q3	–	Sell	-25,000	Closed	-$631K	–	1019
2019 Q2	$631K	Buy	+25,000	New	+$594K	0.01%	650
2018 Q4	–	Sell	-115,300	Closed	-$2.96M	–	1112
2018 Q3	$2.96M	Buy	+115,300	New	+$2.64M	0.03%	468
2017 Q3	–	Sell	-252,100	Closed	-$4.36M	–	1569
2017 Q2	$4.36M	Buy	+252,100	New	+$3.02M	0.02%	555
2017 Q1	–	Sell	-75,000	Closed	-$1.09M	–	1292
2016 Q4	$1.09M	Hold	75,000	–	–	0.01%	700
2016 Q3	$1.84M	Buy	+75,000	New	+$1.94M	0.02%	493
2016 Q2	–	Sell	-75,000	Closed	-$1.97M	–	815
2016 Q1	$1.97M	Sell	75,000 -2,070,000	-97%	-$153M	0.03%	338
2015 Q4	$218M	Buy	+2,145,000	New	+$241M	2.01%	7

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Laurion Capital Management's BHC Position: Q2 2025 in Review

Laurion Capital Management sold out of Bausch Health (BHC) in Q2 2025, closing a stake of 903,901 shares — an estimated $5.85M sold.

Laurion Capital Management first reported a position in BHC in Q4 2015 and held it in 28 quarters. The position peaked at $268M in Q4 2021. 212 funds tracked by Wall St. Rank hold BHC as of Q2 2025.

Laurion Capital Management reported no remaining Bausch Health position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 903,901 Bausch Health shares in Q2 2025, an estimated $5.85M.
Laurion Capital Management first reported a position in Bausch Health in Q4 2015 and held it in 28 quarters.
Laurion Capital Management's Bausch Health position peaked at $268M in Q4 2021.
212 funds tracked by Wall St. Rank held Bausch Health as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.